HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
285,005 | -10,988 | $107,159 |
| MSFT | 285,005 | -10,988 | $107,159 |
| APPLE INC |
478,172 | -17,518 | $92,047 |
| AAPL | 478,172 | -17,518 | $92,047 |
| ALPHABET INC |
569,486 | -9,788 | $79,544 |
| GOOGL | 569,486 | -9,788 | $79,544 |
| AMAZON COM INC |
415,022 | -7,844 | $63,052 |
| AMZN | 415,022 | -7,844 | $63,052 |
| MASTERCARD INCORPORATED |
123,056 | -2,342 | $52,480 |
| MA | 123,056 | -2,342 | $52,480 |
| UNITEDHEALTH GROUP INC |
90,225 | -465 | $47,508 |
| UNH | 90,225 | -465 | $47,508 |
| NVIDIA CORPORATION |
92,695 | +6,749 | $45,895 |
| NVDA | 92,695 | +6,749 | $45,895 |
| VISA INC |
149,700 | -3,109 | $38,973 |
| V | 149,700 | -3,109 | $38,973 |
| HOME DEPOT INC |
96,204 | -2,317 | $33,340 |
| HD | 96,204 | -2,317 | $33,340 |
| BROADCOM INC |
29,610 | -3,909 | $33,033 |
| AVGO | 29,610 | -3,909 | $33,033 |
| COSTCO WHSL CORP NEW |
50,028 | -1,012 | $33,018 |
| COST | 50,028 | -1,012 | $33,018 |
| ADOBE INC |
53,492 | -943 | $31,905 |
| ADBE | 53,492 | -943 | $31,905 |
| PALO ALTO NETWORKS INC |
104,579 | -1,095 | $30,831 |
| PANW | 104,579 | -1,095 | $30,831 |
| META PLATFORMS INC |
85,408 | +1,534 | $30,225 |
| META | 85,408 | +1,534 | $30,225 |
| COCA COLA CO |
482,668 | -1,702 | $28,444 |
| KO | 482,668 | -1,702 | $28,444 |
| JPMORGAN CHASE & CO |
143,998 | -6,431 | $24,505 |
| JPM | 143,998 | -6,431 | $24,505 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
276,131 | UNCH | $21,364 |
| VCSH | 276,131 | UNCH | $21,364 |
| SERVICENOW INC |
30,245 | -9 | $21,360 |
| NOW | 30,245 | -9 | $21,360 |
| ISHARES TR (EFA) |
282,692 | UNCH | $21,301 |
| EFA | 282,692 | UNCH | $21,301 |
| MEDTRONIC PLC |
257,600 | -27,232 | $21,225 |
| MDT | 257,600 | -27,232 | $21,225 |
| INTUIT |
33,965 | -438 | $21,219 |
| INTU | 33,965 | -438 | $21,219 |
| AUTODESK INC |
86,005 | +1,044 | $20,930 |
| ADSK | 86,005 | +1,044 | $20,930 |
| PEPSICO INC |
117,124 | +29,876 | $19,892 |
| PEP | 117,124 | +29,876 | $19,892 |
| NOVO NORDISK A S |
180,293 | +1,022 | $18,648 |
| NVO | 180,293 | +1,022 | $18,648 |
| HUMANA INC |
38,589 | -2,690 | $17,673 |
| HUM | 38,589 | -2,690 | $17,673 |
| EXXON MOBIL CORP |
176,464 | -7,928 | $17,643 |
| XOM | 176,464 | -7,928 | $17,643 |
| HONEYWELL INTL INC |
81,165 | -3,068 | $17,021 |
| HON | 81,165 | -3,068 | $17,021 |
| NORTHROP GRUMMAN CORP |
35,217 | -1,383 | $16,487 |
| NOC | 35,217 | -1,383 | $16,487 |
| ABBOTT LABS |
144,324 | -26,019 | $15,885 |
| ABT | 144,324 | -26,019 | $15,885 |
| JOHNSON & JOHNSON |
97,106 | -3,554 | $15,237 |
| JNJ | 97,106 | -3,554 | $15,237 |
| ULTA BEAUTY INC |
30,934 | +8 | $15,158 |
| ULTA | 30,934 | +8 | $15,158 |
| CHEVRON CORP NEW |
99,629 | -3,037 | $14,862 |
| CVX | 99,629 | -3,037 | $14,862 |
| ACCENTURE PLC IRELAND |
41,849 | +466 | $14,685 |
| ACN | 41,849 | +466 | $14,685 |
| MARRIOTT INTL INC NEW |
63,352 | -704 | $14,286 |
| MAR | 63,352 | -704 | $14,286 |
| VANGUARD TAX MANAGED FDS (VEA) |
295,195 | -544 | $14,140 |
| VEA | 295,195 | -544 | $14,140 |
| JACOBS SOLUTIONS INC |
108,431 | -2,096 | $14,075 |
| J | 108,431 | -2,096 | $14,075 |
| WASTE MGMT INC DEL |
76,314 | -945 | $13,668 |
| WM | 76,314 | -945 | $13,668 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
318,589 | UNCH | $13,094 |
| VWO | 318,589 | UNCH | $13,094 |
| BANK AMERICA CORP |
388,116 | -17,548 | $13,073 |
| BAC | 388,116 | -17,548 | $13,073 |
| STARBUCKS CORP |
133,702 | +37,587 | $12,837 |
| SBUX | 133,702 | +37,587 | $12,837 |
| EOG RES INC |
98,311 | -13,642 | $11,895 |
| EOG | 98,311 | -13,642 | $11,895 |
| RTX CORPORATION |
139,366 | -4,747 | $11,733 |
| RTX | 139,366 | -4,747 | $11,733 |
| VEEVA SYS INC |
60,421 | -8,431 | $11,633 |
| VEEV | 60,421 | -8,431 | $11,633 |
| BLACKROCK INC |
14,026 | -235 | $11,380 |
| BLK | 14,026 | -235 | $11,380 |
| PROCTER AND GAMBLE CO |
74,928 | -4,161 | $10,985 |
| PG | 74,928 | -4,161 | $10,985 |
| EATON CORP PLC |
45,511 | -9,333 | $10,955 |
| ETN | 45,511 | -9,333 | $10,955 |
| ELI LILLY & CO |
18,573 | -1,040 | $10,827 |
| LLY | 18,573 | -1,040 | $10,827 |
| COMCAST CORP NEW |
245,331 | -12,381 | $10,755 |
| CMCSA | 245,331 | -12,381 | $10,755 |
| CATERPILLAR INC |
35,211 | -2,351 | $10,405 |
| CAT | 35,211 | -2,351 | $10,405 |
| TESLA INC |
40,595 | -2,322 | $10,087 |
| TSLA | 40,595 | -2,322 | $10,087 |
See Full List: All Stocks Held By Ziegler Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ziegler Capital Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $2,197,325 At 09/30/2023: $2,496,747 Ziegler Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ziegler Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
